Position in XPOF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$71,469
-$559 QoQ
Shares Held
11,872
+35.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026GROUP ONE TRADING LLC holds $8,889,748 across 16 Leisure names. XPOF ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
954,121 | $4,093,179 | |
| 2 | CALY |
Callaway Golf Co
|
109,972 | $1,526,411 | |
| 3 | AS |
Amer Sports, Inc.
|
33,140 | $1,090,968 | |
| 4 | FNKO |
Funko, Inc.
|
206,515 | $650,522 | |
| 5 | HAS |
Hasbro, Inc.
|
5,913 | $553,456 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
15,407 | $273,474 | |
| 7 | JAKK |
Jakks Pacific Inc
|
10,083 | $200,853 | |
| 8 | TRON |
Tron Inc.
|
79,298 | $180,006 |
All Filings in XPOF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,469 | 11,872 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $72,028 | 8,752 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,224 | 11,197 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $576,373 | 36,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,072,238 | 64,827 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $244,072 | 18,935 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $141,577 | 9,134 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $58,581 | 3,396 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $316,329 | 10,409 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $279,975 | 12,210 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $100,743 | 8,021 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||